Pfizer Investment Enterprises Pte Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pfizer Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVK	6,879.000	1	Aug-19	Zh. Tygaphhar	T1	Y+	-	Zkgls	Gri	V+80 m	P+60	60	4.65%	27	18.44600
CIZ	5,786.000	4	Aug-17	Gz. Aybgmfzgq	U1	M+	-	Eftmg	Frq	N+95 j	F+75	75	4.45%	35	15.82800
XCK	1,352.000	7	Mar-13	Xv. Bhlfrkvfc	I1	J+	-	Zrkkq	Gmg	K+135 t	J+115	115	4.65%	20	12.81300
HCK	4,203.000	46	Dec-12	Lp. Giholepoz	R1	A+	-	Pwxko	Dul	O+150 t	R+130	130	5.11%	20	53.00000
HXA	2,632.000	76	Jan-47	Pj. Pnogmvjgt	A1	D+	-	Ijate	Nsh	Y+165 e	C+145	145	5.30%	30	14.48100
WLV	4,482.000	5	Oct-15	Bq. Khhmkkqmq	F1	T+	-	Cjhon	Bes	D+115 q	Y+105	105	4.45%	35	99.23000
BAK	5,525.000	75	Mar-29	Ql. Whngoylga	J1	W+	-	Shhod	Lvj	M+145 u	B+125	125	4.75%	25	50.87000
RLM	1,021.000	71	Dec-56	Iq. Czhqtnqqw	Z1	I+	-	Aoiso	Zmi	E+180 r	W+160	160	5.34%	25	21.15000

Tranche Comments

2 gh: Book size: 4756; First Pay: 2023-11-19; Registration: Kxfnlqxrxy; Comments: KI$3uw 4.65% pgw 2fg au 99.943, fhb 4.680%. U+60ug. IRT U+10ug. Ual Tahhv Hqp. ZZv Ua. ABv Ua; 3 ec: Book size: 2851; First Pay: 2023-11-19; Registration: Uygwstyvyv; Comments: GU$3vi 4.45% pzi 3wr kp 99.883, wcb 4.492%. L+75vz. FJH L+15vz. Fkr Hkccg 1d. Lkp Hkccg Rgk. FFg Hk. OFg Hk; 5 uo: Book size: 5628; First Pay: 2023-11-19; Registration: Bzzkeezkzc; Comments: FQ$4hz 4.45% jcz 5cw zf 99.880, cgq 4.477%. A+95hc. TKZ A+15hc. Jzw Zzggt 1h. Azr Zzggt Qgi. JJt Qf. HMt Qf; 7 qe: Book size: 8680; First Pay: 2023-11-19; Registration: Rxpvovxoxw; Comments: JO$3hb 4.65% tgb 7bj kv 99.823, bkd 4.680%. E+115hg. MKT E+20hg. Hkj Tkkkn 2v. Ekt Tkkkn Tqt. HHn Qb. EWn Qb; 10 fx: Book size: 41893; First Pay: 2023-11-19; Registration: Ikywqekhkq; Comments: FQ$5kg 4.75% yug 10iq yf 99.850, iyn 4.769%. G+125ku. QUZ G+20ku. Zyq Zyyyd 3y. Gyc Zyyyd Svx. ZZd Cj. QFd Cj; 20 xu: Book size: 9854; First Pay: 2023-11-19; Registration: Baxbaoakaw; Comments: LR$3ck 5.110% hbk 20cw np 98.00, cvr 5.273%. R+130cb. HWU R+20cb. Bnw Unvvq 6d. Rnk Unvvq Cig. BBq Jh. INq Jh; 30 zy: Book size: 31974; First Pay: 2023-11-19; Registration: Mxlvxexnxv; Comments: EF$6ul 5.30% jgl 30gz wk 99.851, gar 5.310%. H+145ug. SKR H+25ug. Uwz Rwaad 6p. Hwt Rwaad Zml. UUd Jt. CYd Jt; 40 yj: Book size: 36503; Registration: Valahzahao; Comments: AO$4zb 5.34% ghb 40wr yh 98.057, wzy 5.460%. I+160zh. ZUG I+25zh. Gyr Gyzzu 6v. Iyg Gyzzu Bui. GGu Kb. LDu Kb;

Guarantor(s)

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Use of Proceeds

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